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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modus Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 225,876 More Arrow 284,652 Less Arrow 253,849
Financial expenses 588 More Arrow 781 Less Arrow 163
Earnings before taxes -3,593 Less Arrow -15,327 More Arrow -1,318
EBITDA -1,491 Less Arrow -7,790 More Arrow 6,584
Total assets 59,087 More Arrow 79,898 More Arrow 85,762
Current assets 46,040 More Arrow 61,615 More Arrow 63,202
Current liabilities 37,003 More Arrow 54,336 Less Arrow 45,947
Equity capital 22,044 More Arrow 24,866 More Arrow 36,934
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 107 More Arrow 144 More Arrow 155

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% Less Arrow 31.1% More Arrow 43.1%
Turnover per employee 2,111 Less Arrow 1,977 Less Arrow 1,638
Profit as a percentage of turnover -1.6% Less Arrow -5.4% More Arrow -0.5%
Return on assets (ROA) -5.1% Less Arrow -18.2% More Arrow -1.3%
Current ratio 124.4% Less Arrow 113.4% More Arrow 137.6%
Return on equity (ROE) -16.3% Less Arrow -61.6% More Arrow -3.6%
Change turnover -58,776 More Arrow 30,803 Less Arrow -16,164
Change turnover % -21% More Arrow 12% Less Arrow -6%
Chg. No. of employees -37 More Arrow -11 Less Arrow -15
Chg. No. of employees % -26% More Arrow -7% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.